JONES COVEY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JONES/COVEY GROUP, INC. 401(K) PLAN
401k plan membership statisitcs for JONES/COVEY GROUP, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : JONES/COVEY GROUP, INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $282,595 |
Total of all expenses incurred | 2022-12-31 | $114,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,917 |
Value of total corrective distributions | 2022-12-31 | $34,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,057 |
Value of total assets at end of year | 2022-12-31 | $3,370,142 |
Value of total assets at beginning of year | 2022-12-31 | $3,202,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,349 |
Total interest from all sources | 2022-12-31 | $3,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $337,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $751,804 |
Participant contributions at end of year | 2022-12-31 | $65,207 |
Participant contributions at beginning of year | 2022-12-31 | $69,411 |
Other income not declared elsewhere | 2022-12-31 | $-4 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,488 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $167,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,370,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,202,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,226,194 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,073,269 |
Interest on participant loans | 2022-12-31 | $3,468 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-544,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $72,253 |
Employer contributions (assets) at end of year | 2022-12-31 | $72,253 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $48,917 |
Contract administrator fees | 2022-12-31 | $29,144 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILSON IVANOVA CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 471948460 |
2021 : JONES/COVEY GROUP, INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,080,917 |
Total of all expenses incurred | 2021-12-31 | $161,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,371 |
Value of total corrective distributions | 2021-12-31 | $41,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,623 |
Value of total assets at end of year | 2021-12-31 | $3,202,531 |
Value of total assets at beginning of year | 2021-12-31 | $2,283,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,246 |
Total interest from all sources | 2021-12-31 | $2,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $320,200 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $631,959 |
Participant contributions at end of year | 2021-12-31 | $69,411 |
Participant contributions at beginning of year | 2021-12-31 | $16,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,573 |
Other income not declared elsewhere | 2021-12-31 | $1 |
Total non interest bearing cash at end of year | 2021-12-31 | $216 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $919,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,202,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,283,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,073,269 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,209,017 |
Interest on participant loans | 2021-12-31 | $2,269 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $333,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $55,091 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,635 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,371 |
Contract administrator fees | 2021-12-31 | $30,337 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILSON IVANOVA CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 471948460 |
2020 : JONES/COVEY GROUP, INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $914,050 |
Total of all expenses incurred | 2020-12-31 | $153,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,052 |
Value of total corrective distributions | 2020-12-31 | $43,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $631,766 |
Value of total assets at end of year | 2020-12-31 | $2,283,311 |
Value of total assets at beginning of year | 2020-12-31 | $1,522,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,424 |
Total interest from all sources | 2020-12-31 | $1,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,745 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $228,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $585,240 |
Participant contributions at end of year | 2020-12-31 | $16,471 |
Participant contributions at beginning of year | 2020-12-31 | $14,493 |
Other income not declared elsewhere | 2020-12-31 | $203 |
Total non interest bearing cash at end of year | 2020-12-31 | $763 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $760,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,283,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,522,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,209,017 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,450,516 |
Interest on participant loans | 2020-12-31 | $1,092 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $280,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $46,526 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,060 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,052 |
Contract administrator fees | 2020-12-31 | $20,679 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILSON IVANOVA CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 471948460 |
2019 : JONES/COVEY GROUP, INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $830,525 |
Total income from all sources (including contributions) | 2019-12-31 | $830,525 |
Total of all expenses incurred | 2019-12-31 | $112,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,846 |
Value of total corrective distributions | 2019-12-31 | $45,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,171 |
Value of total assets at end of year | 2019-12-31 | $1,522,665 |
Value of total assets at beginning of year | 2019-12-31 | $804,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,087 |
Total interest from all sources | 2019-12-31 | $435 |
Total interest from all sources | 2019-12-31 | $435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $900 |
Administrative expenses professional fees incurred | 2019-12-31 | $900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $152,200 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $565,497 |
Contributions received from participants | 2019-12-31 | $565,497 |
Participant contributions at end of year | 2019-12-31 | $14,493 |
Participant contributions at beginning of year | 2019-12-31 | $83 |
Participant contributions at beginning of year | 2019-12-31 | $83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,041 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $718,255 |
Value of net income/loss | 2019-12-31 | $718,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,522,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,522,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $804,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $804,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,450,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,450,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $758,876 |
Interest on participant loans | 2019-12-31 | $435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,633 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,633 |
Employer contributions (assets) at end of year | 2019-12-31 | $52,633 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,451 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,846 |
Contract administrator fees | 2019-12-31 | $13,187 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GYL LLP |
Accountancy firm EIN | 2019-12-31 | 330482495 |
Accountancy firm EIN | 2019-12-31 | 330482495 |